KLCM Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA KLCM Advisors, Inc. | Institutional Filer | ▼ 5.86% | $780.4M | 246 |
Current Portfolio Holdings
Showing all 246 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 284K | $72.1M | 9.23% |
| 2 | ATI | ATI Inc. | Industrials | 267K | $38.8M | 4.97% |
| 3 | BA | The Boeing Company | Industrials | 154K | $30.6M | 3.91% |
| 4 | C | Citigroup Inc. | Financial Services | 256K | $29.0M | 3.72% |
| 5 | META | Meta Platforms, Inc. | Technology | 37K | $21.2M | 2.72% |
| 6 | UPS | United Parcel Service, Inc. | Industrials | 212K | $20.9M | 2.68% |
| 7 | HAL | Halliburton Company | Energy | 507K | $19.8M | 2.53% |
| 8 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 265K | $19.2M | 2.46% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 29K | $19.1M | 2.45% |
| 10 | BMY | Bristol-Myers Squibb Company | Healthcare | 300K | $18.2M | 2.33% |
| 11 | MCS | The Marcus Corporation | Communication Services | 1.0M | $17.8M | 2.28% |
| 12 | TFC | Truist Financial Corporation | Financial Services | 353K | $16.2M | 2.08% |
| 13 | AVGO | Broadcom Inc. | Technology | 52K | $16.0M | 2.05% |
| 14 | GTES | Gates Industrial Corporation plc | Industrials | 698K | $15.8M | 2.02% |
| 15 | BAC | Bank of America Corporation | Financial Services | 306K | $14.9M | 1.91% |
Showing 1 to 15 of 246 holdings